The amount of working capital a business has depends on inventory management, debt management, revenue collection, and ...

Current Edwardsville District 7 superintendent Dr. Patrick Shelton remembers the heavy budget-cut years from about 2013-17. His children were going through the school district while he was a principal ...

Exxon expects to deliver an additional $20 billion in earnings and $30 billion in cash flow by 2030. The oil giant plans to ...

A company can have positive cash flow while reporting negative net income—due to depreciation, sale of an asset, and accrued expenses.

An emergency fund, as defined by the Consumer Financial Protection Bureau (CFPB), is a cash reserve specifically set aside for unplanned expenses that come up or any sort of loss of income.

The vast majority of people who responded were confused about how and why the author had arrived at the goal of $20 million ...

UiPath's valuation at 29x forward free cash flow reasonable given its significant cash position. Click here to read an ...

Suite is Monitor’s premium platform for the data, insights and research designed to help make better business decisions. Of ...

Headwater Exploration has promising 2025 growth projections, dividend increase, and exploration activities impacting free ...

A line of credit and a loan are two common business financing tools that offer different ways to access capital. A loan ...

Accounting software helps you track money moving in and out of your small business, so that you can maintain a detailed financial record for tax time. Many, or all, of the products featured on ...

Chevron ( CVX -2.57%) is already a free cash flow machine. The oil giant produced $5.7 billion in cash last quarter. Those ...